TAM

Tealwood Asset Management Portfolio holdings

AUM $247M
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.02M
3
+$2.84M
4
ESGR
Enstar Group
ESGR
+$2.66M
5
NVGS icon
Navigator Holdings
NVGS
+$2.17M

Top Sells

1
+$7.07M
2
+$4.63M
3
+$3.71M
4
AEGR
Aegerion Pharmaceuticals
AEGR
+$2.66M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.35M

Sector Composition

1 Healthcare 23.61%
2 Technology 18.23%
3 Financials 13.44%
4 Communication Services 8.34%
5 Real Estate 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.09%
6,700
77
$236K 0.09%
1,150
78
$203K 0.08%
+3,701
79
– –
-108,285
80
– –
-79,800
81
– –
-154,000
82
– –
-67,120
83
– –
-15,568
84
– –
-152,494
85
– –
-23,910
1 2 3
4